LPL Financial’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,736
| Closed | -$8.61M | – | 5477 |
|
|
2024
Q3 | $8.61M | Sell |
346,736
-10,433
| -3% | -$259K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $8.86M | Sell |
357,169
-25,057
| -7% | -$622K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $9.47M | Sell |
382,226
-69,376
| -15% | -$1.72M | 0.01% | 1372 |
|
|
2023
Q4 | $11.3M | Sell |
451,602
-8,862
| -2% | -$220K | 0.01% | 1173 |
|
|
2023
Q3 | $11.3M | Buy |
460,464
+24,712
| +6% | +$611K | 0.01% | 1091 |
|
|
2023
Q2 | $10.8M | Buy |
435,752
+18,099
| +4% | +$448K | 0.01% | 1089 |
|
|
2023
Q1 | $10.4M | Buy |
417,653
+78,991
| +23% | +$1.96M | 0.01% | 1061 |
|
|
2022
Q4 | $8.38M | Buy |
338,662
+164,779
| +95% | +$4.06M | 0.01% | 1136 |
|
|
2022
Q3 | $4.24M | Buy |
173,883
+30,878
| +22% | +$768K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $3.56M | Buy |
143,005
+12,282
| +9% | +$304K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $3.26M | Buy |
130,723
+61,628
| +89% | +$1.56M | ﹤0.01% | 1699 |
|
|
2021
Q4 | $1.78M | Sell |
69,095
-1,207
| -2% | -$31.1K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.81M | Buy |
70,302
+1,054
| +2% | +$27.2K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $1.79M | Buy |
69,248
+11,746
| +20% | +$303K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.48M | Buy |
57,502
+8,106
| +16% | +$209K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1.27M | Buy |
49,396
+5,914
| +14% | +$152K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $1.11M | Buy |
43,482
+27,241
| +168% | +$697K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $413K | Buy |
16,241
+6,026
| +59% | +$151K | ﹤0.01% | 2569 |
|
|
2020
Q1 | $253K | Buy |
+10,215
| New | +$257K | ﹤0.01% | 2635 |
|
Other funds holding BSMO
LPL Financial's BSMO Position: Q4 2024 in Review
LPL Financial sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2024, closing a stake of 346,736 shares — an estimated $8.61M sold.
LPL Financial first reported a position in BSMO in Q1 2020 and held it in 19 quarters. The position peaked at $11.3M in Q3 2023. 1 fund tracked by Wall St. Rank holds BSMO as of Q4 2024.
- LPL Financial reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2024 after selling out during the quarter.
- LPL Financial sold 346,736 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2024, an estimated $8.61M.
- LPL Financial first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q1 2020 and held it in 19 quarters.
- LPL Financial's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $11.3M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2024.
Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.